BMED vs. FXH ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to First Trust Health Care AlphaDEX (FXH)

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMED	FXH
30 Days	-1.01%	1.11%
60 Days	-2.50%	-2.43%
90 Days	-3.45%	-3.23%
12 Months	15.07%	13.91%

32 Overlapping Holdings

Symbol	Grade	Weight in BMED	Weight in FXH	Overlap
A	D	0.94%	0.75%	0.75%
ABBV	D	1.34%	0.74%	0.74%
ABT	B	2.31%	0.86%	0.86%
ALNY	D	1.66%	2.14%	1.66%
AMGN	D	1.17%	0.79%	0.79%
BDX	F	0.5%	0.81%	0.5%
BIIB	F	0.87%	1.46%	0.87%
CRL	C	0.72%	1.71%	0.72%
DHR	F	2.18%	0.37%	0.37%
EW	C	1.1%	1.37%	1.1%
EXAS	D	1.59%	1.02%	1.02%
EXEL	B	0.94%	2.31%	0.94%
GEHC	F	0.6%	1.51%	0.6%
HOLX	D	0.84%	1.3%	0.84%
INSP	D	0.52%	1.12%	0.52%
IQV	D	0.78%	0.73%	0.73%
ISRG	A	5.2%	1.87%	1.87%
LH	C	0.92%	0.91%	0.91%
MDT	D	1.62%	1.31%	1.31%
NTRA	B	1.87%	2.72%	1.87%
PEN	B	0.94%	0.51%	0.51%
PODD	C	1.77%	2.56%	1.77%
RARE	D	0.39%	1.96%	0.39%
ROIV	C	0.6%	2.3%	0.6%
STE	F	0.54%	0.39%	0.39%
SYK	C	0.83%	0.91%	0.83%
TECH	D	1.96%	0.39%	0.39%
TMO	F	1.39%	0.74%	0.74%
UTHR	C	0.91%	2.46%	0.91%
VRTX	F	0.98%	0.89%	0.89%
WAT	B	1.81%	0.9%	0.9%
WST	C	1.41%	0.96%	0.96%

BMED Overweight 65 Positions Relative to FXH

Symbol	Grade	Weight
BSX	B	4.8%
ARGX	A	3.38%
GILD	C	2.99%
RGEN	D	1.92%
SRPT	D	1.91%
BMY	B	1.43%
NBIX	C	1.4%
SNY	F	1.36%
BGNE	D	1.35%
RYTM	C	1.3%
INSM	C	1.14%
PFE	D	1.03%
XENE	D	1.0%
DXCM	D	0.98%
QGEN	D	0.95%
DNLI	D	0.9%
GH	B	0.9%
BPMC	C	0.89%
MRUS	F	0.86%
RVMD	C	0.72%
NUVL	D	0.64%
PCVX	D	0.63%
GKOS	B	0.6%
PTCT	B	0.59%
LBPH	A	0.53%
NRIX	D	0.51%
ACLX	C	0.51%
IONS	F	0.49%
HALO	F	0.46%
TARS	B	0.4%
BEAM	D	0.38%
BNTX	D	0.34%
ASND	D	0.34%
DYN	F	0.33%
STOK	F	0.33%
IMCR	D	0.3%
NVCR	C	0.3%
RNA	D	0.29%
TWST	D	0.29%
ARVN	D	0.29%
AXSM	B	0.29%
ALKS	B	0.27%
EWTX	C	0.25%
RCKT	F	0.24%
BBIO	F	0.22%
PTGX	C	0.18%
SRRK	B	0.18%
IRON	B	0.16%
RCUS	F	0.13%
IMTX	F	0.12%
VKTX	F	0.12%
ACIU	C	0.11%
AUTL	F	0.11%
ORIC	F	0.11%
RGNX	F	0.1%
BCYC	F	0.1%
VYGR	F	0.1%
ARCT	F	0.09%
WVE	C	0.09%
ARWR	F	0.08%
ALLO	F	0.08%
SAGE	F	0.07%
FDMT	F	0.05%
PRTA	F	0.05%
VIGL	F	0.04%

BMED Underweight 45 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
PINC	B	-2.6%
JAZZ	B	-2.55%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	F	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
ELV	F	-1.34%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
REGN	F	-1.02%
AMED	F	-0.8%
ZTS	D	-0.77%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	F	-0.43%
BMRN	D	-0.4%
RVTY	F	-0.39%
ALGN	D	-0.37%
BAX	D	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%

BMED: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Drug Manufacturers - Major Medical Instruments & Supplies Health Information Services